R.M. Davis Inc’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.35M | Buy |
10,678
+383
| +4% | +$87K | 0.04% | 116 |
|
|
2026
Q1 | $2.43M | Sell |
10,295
-263
| -2% | -$68.6K | 0.04% | 104 |
|
|
2025
Q4 | $2.55M | Buy |
10,558
+74
| +0.7% | +$17.8K | 0.04% | 105 |
|
|
2025
Q3 | $2.63M | Sell |
10,484
-256
| -2% | -$62.9K | 0.05% | 110 |
|
|
2025
Q2 | $2.38M | Sell |
10,740
-46
| -0.4% | -$10.3K | 0.04% | 113 |
|
|
2025
Q1 | $2.52M | Sell |
10,786
-841
| -7% | -$207K | 0.05% | 116 |
|
|
2024
Q4 | $2.87M | Sell |
11,627
-816
| -7% | -$218K | 0.06% | 110 |
|
|
2024
Q3 | $3.37M | Sell |
12,443
-39
| -0.3% | -$9.45K | 0.07% | 104 |
|
|
2024
Q2 | $2.75M | Sell |
12,482
-98
| -0.8% | -$22.4K | 0.06% | 108 |
|
|
2024
Q1 | $3.2M | Buy |
12,580
+2,105
| +20% | +$484K | 0.07% | 106 |
|
|
2023
Q4 | $2.33M | Sell |
10,475
-3,053
| -23% | -$619K | 0.05% | 116 |
|
|
2023
Q3 | $2.81M | Sell |
13,528
-80
| -0.6% | -$18K | 0.07% | 114 |
|
|
2023
Q2 | $3.07M | Sell |
13,608
-99
| -0.7% | -$20.6K | 0.07% | 114 |
|
|
2023
Q1 | $2.74M | Sell |
13,707
-130
| -0.9% | -$26.4K | 0.07% | 113 |
|
|
2022
Q4 | $2.76M | Sell |
13,837
-258
| -2% | -$51.6K | 0.07% | 113 |
|
|
2022
Q3 | $2.65M | Sell |
14,095
-200
| -1% | -$39K | 0.08% | 113 |
|
|
2022
Q2 | $2.5M | Sell |
14,295
-20
| -0.1% | -$3.86K | 0.07% | 116 |
|
|
2022
Q1 | $2.89M | Buy |
14,315
+1,682
| +13% | +$387K | 0.07% | 116 |
|
|
2021
Q4 | $3.27M | Buy |
12,633
+204
| +2% | +$48.5K | 0.07% | 113 |
|
|
2021
Q3 | $2.52M | Buy |
12,429
+46
| +0.4% | +$9.17K | 0.06% | 114 |
|
|
2021
Q2 | $2.4M | Buy |
12,383
+525
| +4% | +$103K | 0.06% | 113 |
|
|
2021
Q1 | $2.25M | Sell |
11,858
-463
| -4% | -$79.4K | 0.06% | 114 |
|
|
2020
Q4 | $1.98M | Buy |
12,321
+39
| +0.3% | +$6.33K | 0.06% | 116 |
|
|
2020
Q3 | $2.04M | Sell |
12,282
-500
| -4% | -$77K | 0.07% | 110 |
|
|
2020
Q2 | $1.73M | Sell |
12,782
-990
| -7% | -$113K | 0.06% | 113 |
|
|
2020
Q1 | $1.19M | Buy |
13,772
+1,868
| +16% | +$204K | 0.05% | 120 |
|
|
2019
Q4 | $1.43M | Buy |
11,904
+342
| +3% | +$39.1K | 0.05% | 124 |
|
|
2019
Q3 | $1.27M | Sell |
11,562
-750
| -6% | -$79.2K | 0.04% | 125 |
|
|
2019
Q2 | $1.24M | Sell |
12,312
-1,245
| -9% | -$131K | 0.04% | 126 |
|
|
2019
Q1 | $1.48M | Sell |
13,557
-1,411
| -9% | -$141K | 0.06% | 116 |
|
|
2018
Q4 | $1.38M | Sell |
14,968
-1,623
| -10% | -$156K | 0.06% | 115 |
|
|
2018
Q3 | $1.91M | Sell |
16,591
-184
| -1% | -$19.2K | 0.07% | 111 |
|
|
2018
Q2 | $1.6M | Sell |
16,775
-468
| -3% | -$42.4K | 0.06% | 115 |
|
|
2018
Q1 | $1.51M | Sell |
17,243
-530
| -3% | -$50.2K | 0.06% | 116 |
|
|
2017
Q4 | $1.65M | Sell |
17,773
-43
| -0.2% | -$3.56K | 0.06% | 111 |
|
|
2017
Q3 | $1.42M | Sell |
17,816
-100
| -0.6% | -$7.66K | 0.06% | 113 |
|
|
2017
Q2 | $1.39M | Buy |
17,916
+200
| +1% | +$16.3K | 0.06% | 114 |
|
|
2017
Q1 | $1.46M | Sell |
17,716
-71
| -0.4% | -$5.43K | 0.07% | 112 |
|
|
2016
Q4 | $1.26M | Sell |
17,787
-2,667
| -13% | -$189K | 0.06% | 115 |
|
|
2016
Q3 | $1.48M | Buy |
20,454
+215
| +1% | +$16.7K | 0.07% | 109 |
|
|
2016
Q2 | $1.6M | Sell |
20,239
-558
| -3% | -$43.2K | 0.08% | 105 |
|
|
2016
Q1 | $1.57M | Sell |
20,797
-3,455
| -14% | -$244K | 0.08% | 102 |
|
|
2015
Q4 | $1.84M | Sell |
24,252
-2,552
| -10% | -$189K | 0.09% | 99 |
|
|
2015
Q3 | $1.85M | Sell |
26,804
-675
| -2% | -$46.4K | 0.1% | 104 |
|
|
2015
Q2 | $1.84M | Sell |
27,479
-1,805
| -6% | -$129K | 0.1% | 100 |
|
|
2015
Q1 | $2.18M | Sell |
29,284
-4,525
| -13% | -$324K | 0.11% | 97 |
|
|
2014
Q4 | $2.33M | Sell |
33,809
-2,545
| -7% | -$152K | 0.13% | 94 |
|
|
2014
Q3 | $1.92M | Sell |
36,354
-5,601
| -13% | -$283K | 0.11% | 95 |
|
|
2014
Q2 | $2.01M | Sell |
41,955
-12,660
| -23% | -$590K | 0.12% | 95 |
|
|
2014
Q1 | $2.67M | Sell |
54,615
-27,414
| -33% | -$1.32M | 0.16% | 91 |
|
|
2013
Q4 | $4.07M | Sell |
82,029
-31,369
| -28% | -$1.52M | 0.25% | 77 |
|
|
2013
Q3 | $5.4M | Sell |
113,398
-13,812
| -11% | -$627K | 0.36% | 72 |
|
|
2013
Q2 | $5.2M | Buy |
+127,210
| New | +$5.12M | 0.37% | 69 |
|
Other funds holding LOW
R.M. Davis Inc's LOW Position: Q2 2026 in Review
R.M. Davis Inc increased its Lowe's Companies (LOW) stake by 3.7% in Q2 2026, buying an estimated $87K and bringing the position to 10,678 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #116.
R.M. Davis Inc first reported a position in LOW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.4M in Q3 2013. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- R.M. Davis Inc held 10,678 shares of Lowe's Companies worth $2.35M as of Q2 2026.
- R.M. Davis Inc bought 383 Lowe's Companies shares in Q2 2026, an estimated $87K.
- Lowe's Companies made up 0.04% of R.M. Davis Inc's portfolio in Q2 2026, its #116 holding.
- R.M. Davis Inc first reported a position in Lowe's Companies in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's Lowe's Companies position peaked at $5.4M in Q3 2013.
- 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.